JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $102,566,117 (100.0% shares, 0.0% debt)

Holdings (653)

AMZN AMAZON COM INC 4.5%
Value ($000) $4,614,586 Shares 2,714,782 Est. Cost $14.52 Unrealized +446.8%
NFLX NETFLIX INC 3.2%
Value ($000) $3,318,553 Shares 8,478,023 Est. Cost $11.08 Unrealized +207.7%
MSFT MICROSOFT CORP 3.1%
Value ($000) $3,229,721 Shares 32,752,471 Est. Cost $44.66 Unrealized +101.0%
BABA ALIBABA GROUP HLDG LTD 3.1%
Value ($000) $3,150,757 Shares 16,982,467 Est. Cost $90.91 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $2,954,287 Shares 15,959,628 Est. Cost $20.05 Unrealized +113.2%
META FACEBOOK INC 2.9%
Value ($000) $2,943,375 Shares 15,147,053 Est. Cost $55.36 Unrealized +224.2%
MA MASTERCARD INCORPORATED 2.7%
Value ($000) $2,816,136 Shares 14,330,021 Est. Cost $78.17 Unrealized +130.7%
V VISA INC 2.4%
Value ($000) $2,461,045 Shares 18,580,939 Est. Cost $58.54 Unrealized +108.5%
BA BOEING CO 2.4%
Value ($000) $2,459,124 Shares 7,329,510 Est. Cost $123.75 Unrealized +167.0%
ADBE ADOBE SYS INC 2.2%
Value ($000) $2,268,586 Shares 9,304,729 Est. Cost $57.29 Unrealized +312.9%
CRM SALESFORCE COM INC 2.2%
Value ($000) $2,267,210 Shares 16,621,772 Est. Cost $49.98 Unrealized +152.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $1,965,840 Shares 1,740,929 Est. Cost $38.44 Unrealized +40.4%
GOOG ALPHABET INC 1.8%
Value ($000) $1,854,217 Shares 1,662,006 Est. Cost $37.38 Unrealized +43.5%
NVDA NVIDIA CORP 1.8%
Value ($000) $1,847,847 Shares 7,800,112 Est. Cost $2.21 Unrealized +172.7%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $1,715,505 Shares 16,463,579 Est. Cost $60.55 Unrealized +47.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $1,623,329 Shares 6,616,652 Est. Cost $161.99 Unrealized +30.9%
TSLA TESLA INC 1.4%
Value ($000) $1,485,724 Shares 4,332,187 Est. Cost $15.12 Unrealized +34.4%
MAR MARRIOTT INTL INC NEW 1.4%
Value ($000) $1,436,586 Shares 11,347,439 Est. Cost $56.84 Unrealized +124.6%
HD HOME DEPOT INC 1.4%
Value ($000) $1,408,024 Shares 7,216,934 Est. Cost $116.99 Unrealized +32.5%
AVGO BROADCOM INC 1.4%
Value ($000) $1,392,514 Shares 5,739,014 Est. Cost $19.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,358,994 Shares 6,502,987 Est. Cost $119.55 Unrealized +48.7%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $1,284,449 Shares 15,425,116 Est. Cost $66.66 Unrealized +19.3%
EL LAUDER ESTEE COS INC 1.2%
Value ($000) $1,261,576 Shares 8,841,379 Est. Cost $98.13 Unrealized +37.0%
ILMN ILLUMINA INC 1.2%
Value ($000) $1,200,271 Shares 4,297,581 Est. Cost $118.00 Unrealized +115.6%
BKNG BOOKING HLDGS INC 1.2%
Value ($000) $1,194,562 Shares 589,299 Est. Cost $1961.62 Unrealized +5.6%
NKE NIKE INC 1.1%
Value ($000) $1,174,533 Shares 14,740,623 Est. Cost $58.50 Unrealized +9.1%
RED HAT INC 1.1%
Value ($000) $1,100,436 Shares 8,189,596 Est. Cost $61.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value ($000) $1,091,649 Shares 11,588,631 Est. Cost $81.75 Unrealized +7.1%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $1,070,648 Shares 14,028,413 Est. Cost $54.50 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $1,037,784 Shares 6,623,167 Est. Cost $120.41 Unrealized +12.6%
FLEETCOR TECHNOLOGIES INC 0.9%
Value ($000) $968,647 Shares 4,598,370 Est. Cost $142.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $965,479 Shares 17,446,314 Est. Cost $37.76 Unrealized +7.6%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $938,137 Shares 4,253,241 Est. Cost $153.51 Unrealized +30.7%
WDAY WORKDAY INC 0.9%
Value ($000) $902,168 Shares 7,448,551 Est. Cost $70.59 Unrealized +81.4%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $880,971 Shares 6,520,884 Est. Cost $99.97 Unrealized +11.6%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $874,069 Shares 6,442,611 Est. Cost $106.96 Unrealized +18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $860,509 Shares 5,063,007 Est. Cost $125.75 Unrealized +23.3%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $758,795 Shares 6,882,492 Est. Cost $61.18 Unrealized +42.7%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $757,069 Shares 4,857,675 Est. Cost $125.76 Unrealized +20.8%
CONCHO RES INC 0.7%
Value ($000) $752,348 Shares 5,438,002 Est. Cost $94.67 Unrealized
ALEXION PHARMACEUTICALS INC 0.7%
Value ($000) $748,391 Shares 6,028,122 Est. Cost $128.97 Unrealized
SPLUNK INC 0.7%
Value ($000) $701,957 Shares 7,082,607 Est. Cost $52.89 Unrealized
ALB ALBEMARLE CORP 0.7%
Value ($000) $691,531 Shares 7,330,974 Est. Cost $82.03 Unrealized +5.2%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $676,716 Shares 19,274,167 Est. Cost $35.11 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $642,336 Shares 2,828,926 Est. Cost $178.58 Unrealized +21.2%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $604,519 Shares 10,550,069 Est. Cost $23.44 Unrealized +15.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $460,031 Shares 2,101,846 Est. Cost $183.21 Unrealized +9.0%
CELGENE CORP 0.4%
Value ($000) $435,207 Shares 5,479,822 Est. Cost $111.12 Unrealized
XYZ SQUARE INC 0.4%
Value ($000) $426,433 Shares 6,918,122 Est. Cost $43.37 Unrealized +26.8%
EXC EXELON CORP 0.3%
Value ($000) $307,066 Shares 7,208,111 Est. Cost $18.10 Unrealized +21.4%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $298,377 Shares 4,308,696 Est. Cost $44.19 Unrealized +16.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $291,140 Shares 6,461,173 Est. Cost $35.85 Unrealized +19.0%
NOBLE ENERGY INC 0.3%
Value ($000) $273,563 Shares 7,754,063 Est. Cost $56.00 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $273,498 Shares 1,640,464 Est. Cost $265.77 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $262,870 Shares 2,112,593 Est. Cost $69.83 Unrealized +24.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $260,346 Shares 2,113,026 Est. Cost $35.52 Unrealized +62.4%
BAC BANK AMER CORP 0.2%
Value ($000) $244,182 Shares 8,662,019 Est. Cost $14.17 Unrealized +75.4%
BB&T CORP 0.2%
Value ($000) $221,991 Shares 4,401,097 Est. Cost $45.30 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $215,140 Shares 2,937,066 Est. Cost $74.17 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $214,837 Shares 3,501,820 Est. Cost $53.43 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $214,025 Shares 3,192,968 Est. Cost $57.73 Unrealized -4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $213,846 Shares 1,295,092 Est. Cost $103.88 Unrealized +43.5%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $212,986 Shares 3,076,503 Est. Cost $52.70 Unrealized
WPX ENERGY INC 0.2%
Value ($000) $206,265 Shares 11,440,094 Est. Cost $10.45 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $205,857 Shares 1,232,453 Est. Cost $15.30 Unrealized +118.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $203,863 Shares 4,972,259 Est. Cost $26.78 Unrealized +24.5%
SLM SLM CORP 0.2%
Value ($000) $203,139 Shares 17,741,419 Est. Cost $8.78 Unrealized +31.8%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $195,784 Shares 1,756,069 Est. Cost $53.67 Unrealized +100.3%
DOWDUPONT INC 0.2%
Value ($000) $186,409 Shares 2,827,814 Est. Cost $68.71 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $182,737 Shares 2,802,713 Est. Cost $26.52 Unrealized +110.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $177,654 Shares 1,232,255 Est. Cost $65.96 Unrealized +72.6%
WMT WALMART INC 0.2%
Value ($000) $177,244 Shares 2,069,398 Est. Cost $22.13 Unrealized +14.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $174,925 Shares 974,351 Est. Cost $125.43 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $168,735 Shares 3,395,758 Est. Cost $29.81 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $168,730 Shares 2,766,517 Est. Cost $40.17 Unrealized +32.3%
FMC F M C CORP 0.2%
Value ($000) $166,999 Shares 1,871,979 Est. Cost $40.08 Unrealized +51.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $166,502 Shares 1,331,694 Est. Cost $104.33 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $164,975 Shares 809,137 Est. Cost $96.34 Unrealized +91.9%
TPR TAPESTRY INC 0.2%
Value ($000) $164,782 Shares 3,527,769 Est. Cost $32.95 Unrealized +18.4%
EVRG EVERGY INC 0.2%
Value ($000) $163,515 Shares 2,912,115 Est. Cost $40.03 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $163,116 Shares 3,441,275 Est. Cost $23.30 Unrealized +77.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $162,295 Shares 1,901,969 Est. Cost $64.36 Unrealized +14.5%
CDW CDW CORP 0.2%
Value ($000) $160,728 Shares 1,989,450 Est. Cost $37.18 Unrealized +90.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $160,453 Shares 1,213,899 Est. Cost $35.64 Unrealized +164.6%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $157,680 Shares 10,094,767 Est. Cost $10.03 Unrealized +50.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $157,591 Shares 675,025 Est. Cost $190.07 Unrealized +27.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $156,768 Shares 363,420 Est. Cost $8.17 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $156,593 Shares 4,316,222 Est. Cost $19.62 Unrealized +23.9%
SUMMIT MATLS INC 0.2%
Value ($000) $154,858 Shares 5,899,348 Est. Cost $24.93 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $150,989 Shares 3,050,895 Est. Cost $30.02 Unrealized +20.3%
C CITIGROUP INC 0.1%
Value ($000) $150,467 Shares 2,248,457 Est. Cost $44.62 Unrealized +18.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $150,149 Shares 3,489,405 Est. Cost $23.82 Unrealized +45.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $145,752 Shares 531,574 Est. Cost $134.60 Unrealized +81.9%
ROST ROSS STORES INC 0.1%
Value ($000) $144,930 Shares 1,710,090 Est. Cost $51.93 Unrealized +45.3%
UNP UNION PAC CORP 0.1%
Value ($000) $143,519 Shares 1,012,977 Est. Cost $67.31 Unrealized +74.9%
BKU BANKUNITED INC 0.1%
Value ($000) $139,536 Shares 3,415,826 Est. Cost $26.15 Unrealized +24.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $139,421 Shares 1,052,235 Est. Cost $124.01 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $139,373 Shares 1,344,914 Est. Cost $46.92 Unrealized +42.8%
MET METLIFE INC 0.1%
Value ($000) $138,629 Shares 3,179,553 Est. Cost $28.72 Unrealized +25.0%
MOBILE MINI INC 0.1%
Value ($000) $136,516 Shares 2,910,795 Est. Cost $36.22 Unrealized
NEVRO CORP 0.1%
Value ($000) $135,008 Shares 1,690,765 Est. Cost $67.94 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $134,573 Shares 2,211,556 Est. Cost $30.98 Unrealized +49.2%
CHENIERE ENERGY PTNRS LP HLD 0.1%
Value ($000) $134,448 Shares 4,274,977 Est. Cost $20.66 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $133,765 Shares 787,083 Est. Cost $118.88 Unrealized
UNIVAR INC 0.1%
Value ($000) $133,499 Shares 5,087,615 Est. Cost $21.67 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $133,047 Shares 1,052,337 Est. Cost $69.06 Unrealized +29.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $132,336 Shares 1,260,106 Est. Cost $79.63 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $130,989 Shares 4,266,734 Est. Cost $18.27 Unrealized +46.8%
CAVIUM INC 0.1%
Value ($000) $130,652 Shares 1,510,423 Est. Cost $50.50 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $130,636 Shares 757,444 Est. Cost $10.41 Unrealized +232.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $130,510 Shares 2,760,367 Est. Cost $23.53 Unrealized +53.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $129,278 Shares 1,869,806 Est. Cost $58.95 Unrealized -0.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $128,510 Shares 1,315,219 Est. Cost $41.57 Unrealized +93.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $127,748 Shares 4,712,192 Est. Cost $17.52 Unrealized -1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $126,487 Shares 1,597,868 Est. Cost $51.17 Unrealized +55.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $126,063 Shares 805,361 Est. Cost $69.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $123,704 Shares 448,348 Est. Cost $117.00 Unrealized +125.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $123,599 Shares 3,459,244 Est. Cost $22.81 Unrealized +21.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $123,211 Shares 1,764,443 Est. Cost $33.84 Unrealized +17.6%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $123,207 Shares 5,675,124 Est. Cost $22.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $123,101 Shares 845,649 Est. Cost $38.23 Unrealized +22.1%
JD JD COM INC 0.1%
Value ($000) $121,587 Shares 3,121,613 Est. Cost $39.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $121,409 Shares 1,145,042 Est. Cost $69.87 Unrealized +26.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $121,055 Shares 1,086,278 Est. Cost $98.39 Unrealized +3.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $119,327 Shares 399,180 Est. Cost $178.47 Unrealized +76.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $118,559 Shares 2,483,433 Est. Cost $32.23 Unrealized +46.7%
FLEX FLEX LTD 0.1%
Value ($000) $116,576 Shares 8,261,928 Est. Cost $8.32 Unrealized +34.8%
CB CHUBB LIMITED 0.1%
Value ($000) $114,777 Shares 903,611 Est. Cost $105.77 Unrealized +10.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $111,655 Shares 2,541,081 Est. Cost $20.21 Unrealized +103.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $110,984 Shares 1,489,712 Est. Cost $8.34 Unrealized +187.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $110,680 Shares 5,162,329 Est. Cost $18.74 Unrealized
WORLDPAY INC 0.1%
Value ($000) $110,389 Shares 1,349,823 Est. Cost $82.24 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $110,345 Shares 2,364,375 Est. Cost $33.35 Unrealized +28.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $109,996 Shares 739,864 Est. Cost $191.26 Unrealized -16.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $109,473 Shares 872,992 Est. Cost $71.77 Unrealized +65.0%
EQIX EQUINIX INC 0.1%
Value ($000) $108,978 Shares 253,501 Est. Cost $286.70 Unrealized +21.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $107,377 Shares 1,119,444 Est. Cost $45.38 Unrealized +80.5%
TRANSCANADA CORP 0.1%
Value ($000) $105,248 Shares 2,431,185 Est. Cost $43.57 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $105,184 Shares 1,920,466 Est. Cost $37.79 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $102,515 Shares 1,420,657 Est. Cost $41.14 Unrealized +71.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $102,366 Shares 3,064,862 Est. Cost $33.00 Unrealized +4.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $102,046 Shares 3,110,197 Est. Cost $24.05 Unrealized +11.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $101,961 Shares 2,401,902 Est. Cost $38.67 Unrealized -1.1%
REXNORD CORP NEW 0.1%
Value ($000) $101,664 Shares 3,498,406 Est. Cost $21.93 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $99,630 Shares 1,608,751 Est. Cost $17.22 Unrealized +192.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $99,171 Shares 482,655 Est. Cost $26.07 Unrealized +27.9%
LAZARD LTD 0.1%
Value ($000) $99,165 Shares 2,027,504 Est. Cost $52.19 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $98,417 Shares 3,698,497 Est. Cost $34.39 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $97,892 Shares 1,124,549 Est. Cost $45.84 Unrealized +100.2%
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $96,912 Shares 2,471,615 Est. Cost $21.03 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $96,643 Shares 324,707 Est. Cost $165.04 Unrealized +66.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $96,484 Shares 1,453,512 Est. Cost $62.86 Unrealized +8.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $96,197 Shares 708,896 Est. Cost $121.25 Unrealized -11.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $96,032 Shares 1,773,765 Est. Cost $38.52 Unrealized +3.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $95,191 Shares 1,660,989 Est. Cost $38.27 Unrealized +54.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $95,150 Shares 2,232,522 Est. Cost $50.82 Unrealized
PTC PTC INC 0.1%
Value ($000) $94,235 Shares 1,004,533 Est. Cost $36.21 Unrealized +138.8%
EL PASO ELEC CO 0.1%
Value ($000) $93,609 Shares 1,583,905 Est. Cost $44.31 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $93,010 Shares 3,188,533 Est. Cost $29.21 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $92,825 Shares 2,529,294 Est. Cost $24.02 Unrealized +40.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $92,098 Shares 793,200 Est. Cost $37.07 Unrealized +15.2%
APTIV PLC 0.1%
Value ($000) $91,390 Shares 997,384 Est. Cost $84.99 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $91,086 Shares 2,239,081 Est. Cost $21.14 Unrealized +38.1%
IHS MARKIT LTD 0.1%
Value ($000) $91,036 Shares 1,764,611 Est. Cost $37.55 Unrealized
KLX INC 0.1%
Value ($000) $90,408 Shares 1,257,408 Est. Cost $56.64 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $90,254 Shares 982,086 Est. Cost $56.96 Unrealized +45.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $88,957 Shares 1,364,575 Est. Cost $40.32 Unrealized +52.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $88,877 Shares 2,800,160 Est. Cost $22.26 Unrealized -0.7%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $88,478 Shares 1,309,821 Est. Cost $28.33 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $87,926 Shares 1,087,522 Est. Cost $70.24 Unrealized +9.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $86,931 Shares 577,498 Est. Cost $53.41 Unrealized +166.5%
PPL PPL CORP 0.1%
Value ($000) $86,721 Shares 3,037,527 Est. Cost $20.33 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $86,319 Shares 990,467 Est. Cost $9.90 Unrealized +104.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $86,170 Shares 1,068,969 Est. Cost $64.77 Unrealized +26.7%
NI NISOURCE INC 0.1%
Value ($000) $85,378 Shares 3,248,775 Est. Cost $10.55 Unrealized +81.2%
STERICYCLE INC 0.1%
Value ($000) $85,281 Shares 1,306,195 Est. Cost $105.52 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $85,047 Shares 1,000,552 Est. Cost $52.60 Unrealized +75.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $84,352 Shares 2,230,348 Est. Cost $28.24 Unrealized +25.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $84,159 Shares 2,100,289 Est. Cost $54.58 Unrealized -11.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $80,490 Shares 274,514 Est. Cost $282.28 Unrealized +1.8%
BLUEBIRD BIO INC 0.1%
Value ($000) $80,475 Shares 512,740 Est. Cost $49.98 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $80,231 Shares 800,868 Est. Cost $25.95 Unrealized +39.8%
MC MOELIS & CO 0.1%
Value ($000) $79,913 Shares 1,362,542 Est. Cost $21.82 Unrealized +52.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $79,570 Shares 874,873 Est. Cost $31.79 Unrealized +26.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $79,204 Shares 613,699 Est. Cost $110.89 Unrealized +4.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $79,162 Shares 1,732,966 Est. Cost $25.75 Unrealized +37.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $79,046 Shares 2,284,554 Est. Cost $20.70 Unrealized +6.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $78,696 Shares 1,473,707 Est. Cost $21.43 Unrealized +56.5%
FERRO CORP 0.1%
Value ($000) $78,605 Shares 3,770,043 Est. Cost $11.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $78,036 Shares 913,984 Est. Cost $34.37 Unrealized +108.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $77,686 Shares 786,052 Est. Cost $35.98 Unrealized +193.7%
PINNACLE ENTMT INC NEW 0.1%
Value ($000) $76,884 Shares 2,279,384 Est. Cost $12.85 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $76,727 Shares 851,194 Est. Cost $52.95 Unrealized +36.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $76,547 Shares 862,208 Est. Cost $74.44 Unrealized +18.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $75,995 Shares 158,825 Est. Cost $151.97 Unrealized +0.3%
BANK OF THE OZARKS 0.1%
Value ($000) $75,117 Shares 1,667,788 Est. Cost $42.20 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $74,875 Shares 1,189,243 Est. Cost $49.70 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $73,754 Shares 3,117,241 Est. Cost $19.66 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $72,963 Shares 1,467,780 Est. Cost $37.50 Unrealized +20.1%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $72,408 Shares 1,181,208 Est. Cost $41.38 Unrealized +14.7%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $72,253 Shares 3,368,449 Est. Cost $25.46 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $72,046 Shares 590,541 Est. Cost $120.01 Unrealized
POLYONE CORP 0.1%
Value ($000) $71,935 Shares 1,664,386 Est. Cost $37.96 Unrealized
MFA FINL INC 0.1%
Value ($000) $70,954 Shares 9,360,693 Est. Cost $8.08 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $70,619 Shares 2,904,953 Est. Cost $32.26 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $70,004 Shares 1,316,849 Est. Cost $34.69 Unrealized +27.1%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $69,646 Shares 1,311,602 Est. Cost $26.84 Unrealized +8.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $69,605 Shares 3,501,271 Est. Cost $18.51 Unrealized -2.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $68,740 Shares 3,194,242 Est. Cost $20.13 Unrealized +2.7%
TDOC TELADOC INC 0.1%
Value ($000) $68,336 Shares 1,177,191 Est. Cost $31.20 Unrealized +56.5%
MCO MOODYS CORP 0.1%
Value ($000) $66,869 Shares 392,053 Est. Cost $153.09 Unrealized +3.4%
CTAS CINTAS CORP 0.1%
Value ($000) $66,810 Shares 361,000 Est. Cost $38.11 Unrealized +9.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $66,785 Shares 549,446 Est. Cost $72.54 Unrealized +57.2%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $66,633 Shares 700,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $66,568 Shares 1,199,858 Est. Cost $44.05 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $66,398 Shares 475,833 Est. Cost $116.57 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $66,368 Shares 685,692 Est. Cost $36.08 Unrealized +159.1%
PROOFPOINT INC 0.1%
Value ($000) $66,366 Shares 575,544 Est. Cost $72.92 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $66,138 Shares 3,674,357 Est. Cost $23.45 Unrealized -14.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $65,357 Shares 1,014,702 Est. Cost $46.70 Unrealized +32.6%
EBAY EBAY INC 0.1%
Value ($000) $65,046 Shares 1,793,865 Est. Cost $25.17 Unrealized +37.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $64,978 Shares 1,815,040 Est. Cost $33.77 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $64,917 Shares 2,055,640 Est. Cost $23.63 Unrealized +25.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $64,857 Shares 1,983,383 Est. Cost $25.92 Unrealized +16.4%
BP BP PLC 0.1%
Value ($000) $63,388 Shares 1,388,265 Est. Cost $41.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $62,670 Shares 1,326,341 Est. Cost $41.14 Unrealized +28.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $62,305 Shares 1,472,243 Est. Cost $23.33 Unrealized +39.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $62,234 Shares 2,819,867 Est. Cost $26.00 Unrealized -13.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $62,113 Shares 610,509 Est. Cost $91.22 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $61,168 Shares 792,842 Est. Cost $43.04 Unrealized +79.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $61,013 Shares 525,567 Est. Cost $43.17 Unrealized +5.2%
ZTS ZOETIS INC 0.1%
Value ($000) $60,885 Shares 714,701 Est. Cost $45.05 Unrealized +76.5%
TFX TELEFLEX INC 0.1%
Value ($000) $60,706 Shares 226,337 Est. Cost $256.54 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $60,297 Shares 1,087,612 Est. Cost $34.82 Unrealized +24.5%
MYLAN N V 0.1%
Value ($000) $60,265 Shares 1,667,552 Est. Cost $41.13 Unrealized
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $59,716 Shares 2,694,780 Est. Cost $28.52 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $59,341 Shares 624,770 Est. Cost $18.85 Unrealized +12.5%
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value ($000) $59,295 Shares 4,158,138 Est. Cost $15.50 Unrealized
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $59,152 Shares 2,012,670 Est. Cost $21.69 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $58,538 Shares 527,082 Est. Cost $78.97 Unrealized +20.7%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $58,443 Shares 625,994 Est. Cost $93.19 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $58,327 Shares 721,953 Est. Cost $29.58 Unrealized +1.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $58,130 Shares 665,564 Est. Cost $87.11 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $57,804 Shares 875,551 Est. Cost $68.04 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $57,773 Shares 966,260 Est. Cost $47.60 Unrealized +13.1%
CSX CSX CORP 0.1%
Value ($000) $57,079 Shares 894,934 Est. Cost $14.91 Unrealized +24.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $56,793 Shares 1,239,202 Est. Cost $32.05 Unrealized +17.1%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $56,252 Shares 950,998 Est. Cost $66.60 Unrealized -13.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $56,166 Shares 136,116 Est. Cost $30.13 Unrealized +27.7%
MRK MERCK & CO INC 0.1%
Value ($000) $56,144 Shares 924,946 Est. Cost $35.49 Unrealized +25.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $55,590 Shares 892,015 Est. Cost $56.39 Unrealized +7.2%
BHP BHP BILLITON LTD 0.1%
Value ($000) $53,927 Shares 1,078,325 Est. Cost $41.77 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value ($000) $53,145 Shares 3,484,921 Est. Cost $15.56 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value ($000) $52,997 Shares 2,323,416 Est. Cost $20.99 Unrealized
PREMIER INC 0.1%
Value ($000) $52,614 Shares 1,446,231 Est. Cost $34.55 Unrealized
VENATOR MATLS PLC 0.1%
Value ($000) $51,792 Shares 3,165,761 Est. Cost $22.37 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $51,685 Shares 1,508,613 Est. Cost $16.66 Unrealized +9.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $51,609 Shares 600,099 Est. Cost $131.50 Unrealized -31.2%
IMMUNOMEDICS INC 0.0%
Value ($000) $50,785 Shares 2,145,563 Est. Cost $11.64 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $50,721 Shares 236,714 Est. Cost $240.36 Unrealized -8.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $49,748 Shares 1,368,577 Est. Cost $53.28 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $49,551 Shares 459,570 Est. Cost $66.53 Unrealized +12.9%
NTRA NATERA INC 0.0%
Value ($000) $49,264 Shares 2,617,623 Est. Cost $12.38 Unrealized -1.7%
INTERSECT ENT INC 0.0%
Value ($000) $49,150 Shares 1,312,420 Est. Cost $27.25 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $49,146 Shares 6,181,858 Est. Cost $7.23 Unrealized -1.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $48,799 Shares 1,358,938 Est. Cost $23.30 Unrealized +7.8%
NRG YIELD INC 0.0%
Value ($000) $48,515 Shares 2,820,646 Est. Cost $20.60 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $48,373 Shares 757,846 Est. Cost $31.55 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $48,009 Shares 622,609 Est. Cost $46.29 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $47,371 Shares 599,030 Est. Cost $56.18 Unrealized +0.4%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $46,966 Shares 1,895,323 Est. Cost $22.79 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $46,779 Shares 580,669 Est. Cost $56.11 Unrealized +2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $46,741 Shares 1,397,341 Est. Cost $32.69 Unrealized -10.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $46,729 Shares 1,432,535 Est. Cost $26.51 Unrealized +8.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $46,427 Shares 1,196,564 Est. Cost $30.17 Unrealized
LOGMEIN INC 0.0%
Value ($000) $45,500 Shares 440,675 Est. Cost $115.55 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $45,394 Shares 1,262,694 Est. Cost $29.72 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $45,250 Shares 161,785 Est. Cost $64.21 Unrealized +173.5%
AETNA INC NEW 0.0%
Value ($000) $44,665 Shares 243,407 Est. Cost $123.47 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $44,518 Shares 1,055,169 Est. Cost $32.10 Unrealized +23.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $44,272 Shares 2,159,610 Est. Cost $23.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $44,057 Shares 1,088,106 Est. Cost $33.54 Unrealized +8.7%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $43,894 Shares 1,932,820 Est. Cost $22.59 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $43,539 Shares 1,714,134 Est. Cost $40.91 Unrealized
AVANGRID INC 0.0%
Value ($000) $43,271 Shares 817,523 Est. Cost $50.58 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $43,227 Shares 645,183 Est. Cost $90.47 Unrealized -24.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $43,142 Shares 658,556 Est. Cost $23.69 Unrealized +133.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $42,494 Shares 425,707 Est. Cost $101.80 Unrealized -1.9%
NEW RELIC INC 0.0%
Value ($000) $42,086 Shares 418,392 Est. Cost $37.84 Unrealized
NNBR NN INC 0.0%
Value ($000) $41,602 Shares 2,201,181 Est. Cost $22.54 Unrealized -8.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $41,470 Shares 284,258 Est. Cost $13.46 Unrealized +5.1%
GENESEE & WYO INC 0.0%
Value ($000) $41,239 Shares 507,126 Est. Cost $72.07 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $40,831 Shares 301,895 Est. Cost $95.08 Unrealized +4.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $40,210 Shares 620,907 Est. Cost $37.74 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $40,060 Shares 1,328,243 Est. Cost $49.87 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $39,714 Shares 1,175,314 Est. Cost $25.19 Unrealized +22.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $39,472 Shares 796,770 Est. Cost $50.51 Unrealized -2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $39,336 Shares 400,412 Est. Cost $40.12 Unrealized +123.1%
ANIXTER INTL INC 0.0%
Value ($000) $39,083 Shares 617,419 Est. Cost $80.93 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $38,995 Shares 1,020,556 Est. Cost $20.79 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $38,806 Shares 2,157,095 Est. Cost $17.99 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $38,630 Shares 2,076,907 Est. Cost $15.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $38,302 Shares 871,292 Est. Cost $39.60 Unrealized -30.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $37,954 Shares 2,652,251 Est. Cost $12.36 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $37,830 Shares 484,625 Est. Cost $64.54 Unrealized -4.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $37,534 Shares 400,144 Est. Cost $7.05 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $37,508 Shares 216,997 Est. Cost $182.91 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $37,250 Shares 363,339 Est. Cost $100.44 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $37,191 Shares 1,941,073 Est. Cost $18.34 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $37,161 Shares 1,088,491 Est. Cost $34.61 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $37,054 Shares 436,704 Est. Cost $94.78 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $36,891 Shares 107,824 Est. Cost $57.70 Unrealized +417.0%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $36,812 Shares 906,916 Est. Cost $37.53 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $36,377 Shares 1,565,269 Est. Cost $14.66 Unrealized +14.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $36,314 Shares 2,315,946 Est. Cost $15.18 Unrealized +13.3%
CXW CORECIVIC INC 0.0%
Value ($000) $36,281 Shares 1,518,650 Est. Cost $15.44 Unrealized +12.8%
ARMK ARAMARK 0.0%
Value ($000) $35,787 Shares 964,621 Est. Cost $21.41 Unrealized +17.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $35,452 Shares 1,624,752 Est. Cost $18.37 Unrealized -3.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $35,433 Shares 1,239,357 Est. Cost $34.52 Unrealized -16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $35,150 Shares 315,420 Est. Cost $74.00 Unrealized +53.0%
RNST RENASANT CORP 0.0%
Value ($000) $35,079 Shares 770,628 Est. Cost $36.96 Unrealized +25.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $34,618 Shares 260,658 Est. Cost $128.42 Unrealized -9.7%
VERINT SYS INC 0.0%
Value ($000) $34,546 Shares 778,943 Est. Cost $34.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $34,265 Shares 1,238,341 Est. Cost $26.09 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $33,829 Shares 3,132,285 Est. Cost $10.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $33,699 Shares 162,688 Est. Cost $100.33 Unrealized +107.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $33,590 Shares 836,618 Est. Cost $36.61 Unrealized +10.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $33,373 Shares 594,677 Est. Cost $45.28 Unrealized +1.4%
MILACRON HLDGS CORP 0.0%
Value ($000) $33,084 Shares 1,747,695 Est. Cost $19.20 Unrealized
FIBROGEN INC 0.0%
Value ($000) $32,949 Shares 526,343 Est. Cost $55.84 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $32,942 Shares 1,707,732 Est. Cost $28.05 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $32,135 Shares 1,106,950 Est. Cost $24.21 Unrealized +28.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $31,594 Shares 1,336,483 Est. Cost $24.35 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $31,400 Shares 690,563 Est. Cost $72.83 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $31,191 Shares 1,396,190 Est. Cost $19.37 Unrealized +5.3%
ACTUANT CORP 0.0%
Value ($000) $31,103 Shares 1,059,713 Est. Cost $26.54 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $31,072 Shares 1,131,960 Est. Cost $31.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $30,842 Shares 260,578 Est. Cost $108.84 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $30,726 Shares 296,585 Est. Cost $117.41 Unrealized -12.5%
EVO PMTS INC 0.0%
Value ($000) $30,571 Shares 1,485,490 Est. Cost $20.58 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $30,403 Shares 3,150,527 Est. Cost $10.24 Unrealized +8.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $30,306 Shares 614,719 Est. Cost $23.44 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $29,919 Shares 560,800 Est. Cost $47.07 Unrealized +4.2%
ZENDESK INC 0.0%
Value ($000) $29,820 Shares 547,257 Est. Cost $24.46 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $29,701 Shares 1,728,798 Est. Cost $7.58 Unrealized +124.4%
EPIZYME INC 0.0%
Value ($000) $29,604 Shares 2,184,788 Est. Cost $14.69 Unrealized
RETROPHIN INC 0.0%
Value ($000) $29,177 Shares 1,070,327 Est. Cost $18.35 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $28,116 Shares 978,965 Est. Cost $24.98 Unrealized +0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $27,828 Shares 165,408 Est. Cost $159.90 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $27,558 Shares 678,096 Est. Cost $30.56 Unrealized +16.4%
ARGX ARGENX SE 0.0%
Value ($000) $27,511 Shares 332,013 Est. Cost $49.75 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $27,403 Shares 125,738 Est. Cost $191.98 Unrealized +7.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $27,321 Shares 1,882,938 Est. Cost $14.84 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $26,794 Shares 515,567 Est. Cost $32.59 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $26,784 Shares 571,463 Est. Cost $19.63 Unrealized +80.1%
ANDEAVOR 0.0%
Value ($000) $26,686 Shares 203,429 Est. Cost $103.47 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $26,554 Shares 1,273,571 Est. Cost $10.83 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $26,465 Shares 1,846,809 Est. Cost $13.33 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $26,142 Shares 341,767 Est. Cost $12.36 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $26,134 Shares 847,961 Est. Cost $18.03 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $26,083 Shares 4,968,171 Est. Cost $6.92 Unrealized -28.9%
INTERXION HOLDING N.V 0.0%
Value ($000) $25,872 Shares 414,481 Est. Cost $31.03 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $25,709 Shares 1,593,857 Est. Cost $11.24 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $25,367 Shares 4,065,239 Est. Cost $6.24 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $25,336 Shares 719,783 Est. Cost $33.47 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $24,652 Shares 2,544,054 Est. Cost $8.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24,571 Shares 228,271 Est. Cost $101.73 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $24,516 Shares 233,685 Est. Cost $104.85 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $24,488 Shares 1,154,023 Est. Cost $21.22 Unrealized
MINDBODY INC 0.0%
Value ($000) $24,370 Shares 631,340 Est. Cost $23.34 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $24,160 Shares 321,703 Est. Cost $61.87 Unrealized +16.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $23,904 Shares 1,000,994 Est. Cost $21.99 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $23,763 Shares 1,377,559 Est. Cost $16.59 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $23,549 Shares 3,078,254 Est. Cost $11.58 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $22,801 Shares 359,815 Est. Cost $46.46 Unrealized +48.6%
STAMPS COM INC 0.0%
Value ($000) $22,795 Shares 90,082 Est. Cost $250.75 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $22,784 Shares 604,186 Est. Cost $27.31 Unrealized +14.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $22,723 Shares 398,301 Est. Cost $20.97 Unrealized +160.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22,596 Shares 491,759 Est. Cost $21.32 Unrealized +88.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $22,313 Shares 201,330 Est. Cost $42.81 Unrealized +92.8%
EXTENDED STAY AMER INC 0.0%
Value ($000) $22,283 Shares 1,031,160 Est. Cost $21.61 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $22,279 Shares 119,570 Est. Cost $150.93 Unrealized +10.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $22,207 Shares 142,598 Est. Cost $105.56 Unrealized +28.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $22,045 Shares 1,414,066 Est. Cost $20.86 Unrealized -3.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $21,810 Shares 508,628 Est. Cost $42.88 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $21,763 Shares 2,981,205 Est. Cost $8.69 Unrealized -42.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $21,559 Shares 242,756 Est. Cost $65.34 Unrealized +37.3%
ETN EATON CORP PLC 0.0%
Value ($000) $21,558 Shares 288,442 Est. Cost $51.07 Unrealized +31.3%
SEMPRA ENERGY 0.0%
Value ($000) $21,481 Shares 208,125 Est. Cost $102.37 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $21,452 Shares 278,275 Est. Cost $69.26 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $21,400 Shares 305,011 Est. Cost $37.38 Unrealized +60.6%
DEO DIAGEO P L C 0.0%
Value ($000) $21,319 Shares 148,039 Est. Cost $145.26 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $21,198 Shares 1,267,044 Est. Cost $52.69 Unrealized -71.3%
ENCANA CORP 0.0%
Value ($000) $21,190 Shares 1,623,727 Est. Cost $12.44 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $21,038 Shares 1,104,922 Est. Cost $20.24 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $20,710 Shares 539,605 Est. Cost $50.51 Unrealized -33.3%
ABBV ABBVIE INC 0.0%
Value ($000) $20,594 Shares 222,278 Est. Cost $59.75 Unrealized +18.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $20,355 Shares 815,510 Est. Cost $19.32 Unrealized 0.0%
HUDSON LTD 0.0%
Value ($000) $20,336 Shares 1,162,708 Est. Cost $15.95 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $20,289 Shares 780,355 Est. Cost $26.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $20,259 Shares 107,052 Est. Cost $151.47 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $20,195 Shares 458,347 Est. Cost $40.07 Unrealized +2.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $19,891 Shares 3,471,438 Est. Cost $7.57 Unrealized -27.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $19,885 Shares 665,042 Est. Cost $15.40 Unrealized -10.9%
CORE LABORATORIES N V 0.0%
Value ($000) $19,756 Shares 156,534 Est. Cost $143.67 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $19,749 Shares 677,498 Est. Cost $20.52 Unrealized +16.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $19,551 Shares 890,688 Est. Cost $21.68 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $19,495 Shares 2,757,356 Est. Cost $5.47 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19,297 Shares 1,118,042 Est. Cost $19.68 Unrealized -21.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19,226 Shares 1,088,031 Est. Cost $12.57 Unrealized -15.9%
AXGN AXOGEN INC 0.0%
Value ($000) $18,876 Shares 375,636 Est. Cost $43.68 Unrealized +0.9%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $18,722 Shares 276,954 Est. Cost $41.53 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $18,342 Shares 1,779,026 Est. Cost $10.07 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $17,777 Shares 434,535 Est. Cost $29.82 Unrealized +12.7%
CYRUSONE INC 0.0%
Value ($000) $17,743 Shares 304,025 Est. Cost $33.58 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $17,545 Shares 806,281 Est. Cost $16.91 Unrealized +9.4%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $17,328 Shares 126,761 Est. Cost $79.51 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $17,301 Shares 483,943 Est. Cost $35.75 Unrealized
TESARO INC 0.0%
Value ($000) $17,154 Shares 385,748 Est. Cost $74.31 Unrealized
GREENSKY INC 0.0%
Value ($000) $16,920 Shares 800,000 Est. Cost $21.15 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $16,715 Shares 320,709 Est. Cost $27.20 Unrealized +87.2%
TRICIDA INC 0.0%
Value ($000) $16,664 Shares 557,319 Est. Cost $29.90 Unrealized
TS TENARIS S A 0.0%
Value ($000) $16,632 Shares 457,060 Est. Cost $34.82 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $16,548 Shares 265,061 Est. Cost $4.82 Unrealized +145.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16,418 Shares 122,827 Est. Cost $42.16 Unrealized +183.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $16,335 Shares 193,935 Est. Cost $53.99 Unrealized +61.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16,321 Shares 593,261 Est. Cost $20.19 Unrealized +37.6%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $16,139 Shares 1,525,447 Est. Cost $5.30 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $16,011 Shares 405,346 Est. Cost $44.56 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $15,655 Shares 2,319,255 Est. Cost $11.67 Unrealized -41.1%
KO COCA COLA CO 0.0%
Value ($000) $15,598 Shares 355,626 Est. Cost $34.39 Unrealized -1.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $15,487 Shares 330,206 Est. Cost $35.50 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $15,441 Shares 377,446 Est. Cost $45.42 Unrealized -11.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $15,431 Shares 444,048 Est. Cost $22.41 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $15,329 Shares 1,256,501 Est. Cost $12.96 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $15,122 Shares 260,269 Est. Cost $56.46 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $14,956 Shares 319,022 Est. Cost $34.43 Unrealized +39.5%
CC CHEMOURS CO 0.0%
Value ($000) $14,824 Shares 334,179 Est. Cost $16.13 Unrealized +127.3%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $14,714 Shares 288,165 Est. Cost $30.79 Unrealized
SHIRE PLC 0.0%
Value ($000) $14,473 Shares 85,740 Est. Cost $211.59 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $14,022 Shares 220,882 Est. Cost $50.96 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $14,017 Shares 342,717 Est. Cost $38.62 Unrealized +0.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $13,859 Shares 200,623 Est. Cost $69.74 Unrealized
FIREEYE INC 0.0%
Value ($000) $13,735 Shares 892,477 Est. Cost $15.39 Unrealized
BOX BOX INC 0.0%
Value ($000) $13,410 Shares 536,630 Est. Cost $21.69 Unrealized +14.3%
CONSTELLIUM NV 0.0%
Value ($000) $13,344 Shares 1,295,508 Est. Cost $17.98 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $13,305 Shares 935,307 Est. Cost $11.04 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $13,266 Shares 313,846 Est. Cost $39.93 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $12,838 Shares 236,080 Est. Cost $38.37 Unrealized -0.1%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12,828 Shares 434,536 Est. Cost $29.27 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $12,759 Shares 295,404 Est. Cost $39.70 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,550 Shares 570,464 Est. Cost $17.49 Unrealized +31.4%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12,530 Shares 242,875 Est. Cost $77.07 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $12,064 Shares 398,820 Est. Cost $30.25 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $12,056 Shares 271,525 Est. Cost $40.31 Unrealized +0.5%
RUN SUNRUN INC 0.0%
Value ($000) $11,978 Shares 910,842 Est. Cost $5.88 Unrealized +84.7%
NUVASIVE INC 0.0%
Value ($000) $11,635 Shares 223,235 Est. Cost $51.07 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $11,550 Shares 429,534 Est. Cost $31.74 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $11,332 Shares 1,164,643 Est. Cost $9.73 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $11,314 Shares 129,246 Est. Cost $81.45 Unrealized +11.7%
T AT&T INC 0.0%
Value ($000) $11,159 Shares 347,521 Est. Cost $14.53 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $11,047 Shares 604,296 Est. Cost $13.73 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $11,006 Shares 399,210 Est. Cost $17.37 Unrealized +51.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $10,761 Shares 740,617 Est. Cost $12.81 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,603 Shares 480,653 Est. Cost $18.25 Unrealized +7.1%
NEVSUN RES LTD 0.0%
Value ($000) $10,525 Shares 3,026,146 Est. Cost $2.91 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $10,259 Shares 192,473 Est. Cost $38.33 Unrealized +35.3%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $10,222 Shares 3,663,710 Est. Cost $8.83 Unrealized
RESTORBIO INC 0.0%
Value ($000) $10,086 Shares 1,102,286 Est. Cost $9.47 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $9,932 Shares 233,518 Est. Cost $45.67 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $9,728 Shares 206,804 Est. Cost $40.46 Unrealized +1.7%
EVERBRIDGE INC 0.0%
Value ($000) $9,675 Shares 204,022 Est. Cost $47.42 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $9,614 Shares 804,554 Est. Cost $31.75 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,516 Shares 117,299 Est. Cost $33.53 Unrealized +108.6%
LOW LOWES COS INC 0.0%
Value ($000) $9,410 Shares 98,466 Est. Cost $78.69 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $9,308 Shares 64,616 Est. Cost $84.83 Unrealized +33.9%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $9,181 Shares 236,134 Est. Cost $38.68 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $8,991 Shares 794,234 Est. Cost $11.48 Unrealized -12.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $8,944 Shares 1,602,922 Est. Cost $6.80 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $8,932 Shares 254,113 Est. Cost $65.94 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $8,741 Shares 225,000 Est. Cost $31.84 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $8,667 Shares 509,537 Est. Cost $22.25 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $8,642 Shares 324,775 Est. Cost $27.20 Unrealized 0.0%
NRG YIELD INC 0.0%
Value ($000) $8,638 Shares 506,606 Est. Cost $21.99 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $8,474 Shares 243,160 Est. Cost $32.05 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $8,332 Shares 583,088 Est. Cost $9.03 Unrealized +36.9%
IWF ISHARES TR 0.0%
Value ($000) $8,298 Shares 57,704 Est. Cost $135.80 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $8,279 Shares 1,001,055 Est. Cost $9.74 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $8,276 Shares 569,590 Est. Cost $21.62 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $8,206 Shares 576,274 Est. Cost $18.39 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8,179 Shares 2,175,230 Est. Cost $4.07 Unrealized -7.8%
ROWAN COMPANIES PLC 0.0%
Value ($000) $8,059 Shares 496,828 Est. Cost $16.22 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,426 Shares 74,289 Est. Cost $61.25 Unrealized +32.0%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $7,249 Shares 1,759,390 Est. Cost $11.29 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7,200 Shares 437,670 Est. Cost $18.78 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,159 Shares 31,376 Est. Cost $131.74 Unrealized +62.9%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6,726 Shares 433,082 Est. Cost $18.15 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $6,398 Shares 556,068 Est. Cost $12.03 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $6,209 Shares 368,938 Est. Cost $17.01 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $6,124 Shares 171,187 Est. Cost $19.78 Unrealized 0.0%
EQT GP HLDGS LP 0.0%
Value ($000) $5,994 Shares 254,964 Est. Cost $33.46 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $5,900 Shares 312,841 Est. Cost $21.98 Unrealized
ARCH COAL INC 0.0%
Value ($000) $5,585 Shares 71,213 Est. Cost $68.76 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $5,558 Shares 128,342 Est. Cost $44.78 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,493 Shares 29,468 Est. Cost $149.24 Unrealized +15.3%
PERSPECTA INC 0.0%
Value ($000) $5,493 Shares 267,322 Est. Cost $20.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,257 Shares 107,612 Est. Cost $39.40 Unrealized +22.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $5,052 Shares 351,831 Est. Cost $19.55 Unrealized -11.5%
XME SPDR SERIES TRUST 0.0%
Value ($000) $4,317 Shares 121,707 Est. Cost $31.65 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $4,275 Shares 627,822 Est. Cost $8.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $4,020 Shares 38,354 Est. Cost $97.17 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $3,807 Shares 284,969 Est. Cost $12.70 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,185 Shares 89,306 Est. Cost $32.28 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $3,168 Shares 118,243 Est. Cost $26.79 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3,077 Shares 394,436 Est. Cost $12.39 Unrealized -30.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,847 Shares 23,659 Est. Cost $129.69 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,822 Shares 25,691 Est. Cost $58.82 Unrealized +16.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,531 Shares 70,027 Est. Cost $30.39 Unrealized +18.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,322 Shares 44,283 Est. Cost $30.85 Unrealized +71.0%
VFC V F CORP 0.0%
Value ($000) $2,239 Shares 27,461 Est. Cost $75.34 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,231 Shares 21,743 Est. Cost $94.49 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,188 Shares 28,656 Est. Cost $64.71 Unrealized +1.5%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2,166 Shares 132,418 Est. Cost $14.25 Unrealized +19.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,143 Shares 30,436 Est. Cost $70.41 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,087 Shares 36,902 Est. Cost $9.73 Unrealized +39.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,086 Shares 50,996 Est. Cost $16.52 Unrealized +81.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,055 Shares 33,974 Est. Cost $58.02 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,003 Shares 51,781 Est. Cost $20.44 Unrealized +49.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,972 Shares 45,102 Est. Cost $36.53 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,949 Shares 6,057 Est. Cost $305.14 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,945 Shares 17,424 Est. Cost $109.74 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,904 Shares 30,610 Est. Cost $57.05 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,878 Shares 160,258 Est. Cost $9.46 Unrealized +3.6%
LEA LEAR CORP 0.0%
Value ($000) $1,874 Shares 10,086 Est. Cost $128.99 Unrealized +29.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,870 Shares 34,811 Est. Cost $52.57 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,869 Shares 70,401 Est. Cost $32.27 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,868 Shares 14,499 Est. Cost $49.71 Unrealized +149.7%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,820 Shares 38,201 Est. Cost $42.02 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,751 Shares 66,042 Est. Cost $24.81 Unrealized +2.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,709 Shares 21,862 Est. Cost $49.40 Unrealized +21.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,659 Shares 60,246 Est. Cost $13.73 Unrealized +35.1%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $1,633 Shares 301,302 Est. Cost $10.62 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,632 Shares 15,159 Est. Cost $65.04 Unrealized +52.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,547 Shares 15,529 Est. Cost $87.80 Unrealized +13.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,500 Shares 31,519 Est. Cost $41.33 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,490 Shares 6,132 Est. Cost $173.79 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,468 Shares 23,306 Est. Cost $61.46 Unrealized +10.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,450 Shares 37,165 Est. Cost $17.81 Unrealized +91.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,362 Shares 31,937 Est. Cost $41.37 Unrealized +6.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,352 Shares 19,721 Est. Cost $65.64 Unrealized +6.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,320 Shares 34,612 Est. Cost $37.60 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,302 Shares 159,940 Est. Cost $8.64 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,295 Shares 18,076 Est. Cost $64.34 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,230 Shares 23,326 Est. Cost $37.83 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1,202 Shares 11,431 Est. Cost $144.28 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,199 Shares 59,634 Est. Cost $15.48 Unrealized +18.9%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,177 Shares 20,653 Est. Cost $69.14 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $1,149 Shares 54,883 Est. Cost $20.94 Unrealized
TENNECO INC 0.0%
Value ($000) $1,139 Shares 25,906 Est. Cost $54.10 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,131 Shares 23,546 Est. Cost $29.67 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,117 Shares 37,293 Est. Cost $19.64 Unrealized +6.2%
MOG/A MOOG INC 0.0%
Value ($000) $1,084 Shares 13,909 Est. Cost $44.48 Unrealized +71.4%
HFF INC 0.0%
Value ($000) $1,070 Shares 31,153 Est. Cost $28.32 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,069 Shares 28,604 Est. Cost $33.83 Unrealized -0.2%
CME CME GROUP INC 0.0%
Value ($000) $1,058 Shares 6,454 Est. Cost $124.75 Unrealized 0.0%
PRESIDIO INC 0.0%
Value ($000) $1,049 Shares 80,067 Est. Cost $15.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $986 Shares 8,734 Est. Cost $16.34 Unrealized +5.9%
INTU INTUIT 0.0%
Value ($000) $985 Shares 4,822 Est. Cost $138.12 Unrealized +31.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $971 Shares 34,979 Est. Cost $32.10 Unrealized +3.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $955 Shares 1,763,422 Est. Cost $2.48 Unrealized -70.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $891 Shares 29,562 Est. Cost $17.01 Unrealized -7.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $887 Shares 26,577 Est. Cost $28.36 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $873 Shares 41,138 Est. Cost $23.90 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $864 Shares 31,573 Est. Cost $28.61 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $853 Shares 16,899 Est. Cost $30.90 Unrealized +68.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $852 Shares 17,759 Est. Cost $43.97 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $844 Shares 20,013 Est. Cost $22.47 Unrealized +44.8%
BAP CREDICORP LTD 0.0%
Value ($000) $829 Shares 3,682 Est. Cost $131.68 Unrealized +42.6%
ADTRAN INC 0.0%
Value ($000) $827 Shares 55,680 Est. Cost $18.67 Unrealized
GMS INC 0.0%
Value ($000) $804 Shares 29,679 Est. Cost $28.87 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $789 Shares 29,267 Est. Cost $25.81 Unrealized +2.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $772 Shares 13,124 Est. Cost $42.18 Unrealized +0.9%
DSW INC 0.0%
Value ($000) $768 Shares 29,738 Est. Cost $22.19 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $755 Shares 13,710 Est. Cost $44.97 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $751 Shares 11,234 Est. Cost $67.53 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $737 Shares 16,984 Est. Cost $40.62 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $693 Shares 16,113 Est. Cost $40.40 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $688 Shares 8,226 Est. Cost $66.34 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $683 Shares 30,623 Est. Cost $22.30 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $682 Shares 1,016 Est. Cost $645.21 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $680 Shares 16,576 Est. Cost $39.68 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $676 Shares 105,960 Est. Cost $10.61 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $675 Shares 8,610 Est. Cost $64.29 Unrealized +20.7%
ONC BEIGENE LTD 0.0%
Value ($000) $674 Shares 4,384 Est. Cost $153.74 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $673 Shares 41,979 Est. Cost $15.90 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $658 Shares 29,611 Est. Cost $24.17 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $650 Shares 13,812 Est. Cost $26.73 Unrealized +67.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $649 Shares 8,293 Est. Cost $72.58 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $633 Shares 30,344 Est. Cost $21.78 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $632 Shares 1,832 Est. Cost $218.67 Unrealized +11.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $624 Shares 10,401 Est. Cost $39.35 Unrealized +33.7%
AL AIR LEASE CORP 0.0%
Value ($000) $624 Shares 14,870 Est. Cost $37.83 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $622 Shares 7,361 Est. Cost $86.25 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $621 Shares 6,787 Est. Cost $77.65 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $617 Shares 21,325 Est. Cost $25.89 Unrealized +9.3%
VRSN VERISIGN INC 0.0%
Value ($000) $616 Shares 4,479 Est. Cost $127.10 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $616 Shares 9,027 Est. Cost $52.26 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $615 Shares 9,079 Est. Cost $45.24 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $614 Shares 9,215 Est. Cost $62.97 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $612 Shares 11,872 Est. Cost $43.10 Unrealized +27.5%
MATCH GROUP INC 0.0%
Value ($000) $610 Shares 15,740 Est. Cost $38.75 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $605 Shares 10,679 Est. Cost $52.03 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $603 Shares 17,953 Est. Cost $31.09 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $589 Shares 9,837 Est. Cost $41.73 Unrealized +24.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $573 Shares 43,736 Est. Cost $8.56 Unrealized +28.6%
PSX PHILLIPS 66 0.0%
Value ($000) $570 Shares 5,071 Est. Cost $67.82 Unrealized +22.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $569 Shares 13,618 Est. Cost $34.01 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $568 Shares 9,092 Est. Cost $50.88 Unrealized +6.3%
AMEDISYS INC 0.0%
Value ($000) $543 Shares 6,355 Est. Cost $49.77 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $533 Shares 5,143 Est. Cost $90.43 Unrealized +1.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $527 Shares 18,328 Est. Cost $27.29 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $515 Shares 6,132 Est. Cost $79.11 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $514 Shares 2,595 Est. Cost $173.69 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $512 Shares 8,686 Est. Cost $35.98 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $509 Shares 7,457 Est. Cost $51.08 Unrealized +32.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $489 Shares 13,619 Est. Cost $36.56 Unrealized -15.4%
IQ IQIYI INC 0.0%
Value ($000) $487 Shares 15,074 Est. Cost $15.56 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $480 Shares 44,277 Est. Cost $16.63 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $477 Shares 50,581 Est. Cost $9.43 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $456 Shares 5,936 Est. Cost $51.12 Unrealized +53.2%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $449 Shares 12,852 Est. Cost $34.94 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $434 Shares 8,339 Est. Cost $43.51 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $414 Shares 4,908 Est. Cost $57.05 Unrealized +40.9%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $410 Shares 68,791 Est. Cost $6.21 Unrealized -8.2%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $409 Shares 15,988 Est. Cost $20.07 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $397 Shares 1,324 Est. Cost $243.65 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $393 Shares 8,290 Est. Cost $47.66 Unrealized -0.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $380 Shares 27,174 Est. Cost $10.94 Unrealized +30.8%
BARRICK GOLD CORP 0.0%
Value ($000) $374 Shares 28,508 Est. Cost $12.45 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $346 Shares 4,733 Est. Cost $25.95 Unrealized +29.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $345 Shares 5,547 Est. Cost $45.59 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $338 Shares 241,375 Est. Cost $1.55 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $335 Shares 10,132 Est. Cost $27.33 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $324 Shares 8,757 Est. Cost $54.66 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $321 Shares 8,950 Est. Cost $27.38 Unrealized +6.0%
FINISAR CORP 0.0%
Value ($000) $321 Shares 17,844 Est. Cost $23.95 Unrealized
ABAXIS INC 0.0%
Value ($000) $291 Shares 3,507 Est. Cost $82.98 Unrealized
ORBCOMM INC 0.0%
Value ($000) $290 Shares 28,686 Est. Cost $10.11 Unrealized
RLI RLI CORP 0.0%
Value ($000) $289 Shares 4,366 Est. Cost $18.61 Unrealized +38.0%
TREX TREX CO INC 0.0%
Value ($000) $284 Shares 4,540 Est. Cost $28.98 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $281 Shares 12,321 Est. Cost $22.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $228 Shares 1,394 Est. Cost $138.28 Unrealized +0.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $212 Shares 2,223 Est. Cost $39.56 Unrealized 0.0%